Coats Group (CGGGF)
PNK: CGGGF
· Real-Time Price · USD
0.97
0.00 (0.50%)
At close: May 06, 2025, 10:00 PM
Coats Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 146M | 130.7M | 132.21M | 128.1M | 172.4M | 140.4M | 107.2M | 85.7M |
Short-Term Investments | n/a | n/a | n/a | -21.33M | -16.39M | 100K | -188.3M | 100K |
Long-Term Investments | 73.17M | 37.81M | 33.15M | 40.83M | 35.39M | 18.5M | 206.3M | 17.6M |
Other Long-Term Assets | 121.92M | 171.07M | 147.15M | 166.37M | 226.51M | 324M | 100K | 97.3M |
Receivables | 288.5M | 311.4M | 291.59M | 294.1M | 287.85M | 301.2M | 302.7M | 331.2M |
Inventory | 176.1M | 202.4M | 173.26M | 193.5M | 211.4M | 245.4M | 250.1M | 226M |
Other Current Assets | 5.8M | 2.6M | 48.9M | 13M | 45.4M | 5.2M | 60.4M | 4.8M |
Total Current Assets | 616.4M | 647.1M | 599.65M | 628.7M | 672.1M | 692.3M | 665.2M | 647.8M |
Property-Plant & Equipment | 294.89M | 316.3M | 317.15M | 322.1M | 352.8M | 312.4M | 336.1M | 338.3M |
Goodwill & Intangibles | 563.9M | 581.5M | 596.8M | 606.1M | 613.4M | 278.8M | 282.9M | 285M |
Total Long-Term Assets | 994.3M | 1.11B | 1.11B | 1.16B | 1.25B | 954.3M | 846.1M | 762.2M |
Total Assets | 1.61B | 1.75B | 1.71B | 1.79B | 1.92B | 1.65B | 1.51B | 1.41B |
Account Payables | 167.2M | 323.2M | 163.2M | 274.4M | 151.3M | 328.2M | 208.3M | 342.4M |
Deferred Revenue | n/a | n/a | 45.44M | n/a | 7.94M | n/a | n/a | n/a |
Short-Term Debt | 200K | 128.2M | 144.3M | 3.7M | 16.7M | 4.2M | 19.2M | 17.2M |
Other Current Liabilities | 122.1M | 22.1M | 110.27M | 54.4M | 83.1M | 30.4M | 68.9M | 23.6M |
Total Current Liabilities | 399.9M | 537.5M | 517.77M | 356.2M | 385.1M | 417.1M | 456.4M | 448.3M |
Long-Term Debt | 595.1M | 383M | 372.2M | 523.7M | 550.1M | 331.3M | 235.1M | 236.2M |
Other Long-Term Liabilities | 105.3M | 96.2M | 164.04M | 189M | 203.7M | 145.5M | 154.5M | 163.1M |
Total Long-Term Liabilities | 832.2M | 605.8M | 605.54M | 788.3M | 840.2M | 548.3M | 470.8M | 479.8M |
Total Liabilities | 1.23B | 1.14B | 1.12B | 1.14B | 1.23B | 965.4M | 927.2M | 928.1M |
Total Debt | 678.5M | 596M | 602.45M | 620.3M | 672.2M | 424.1M | 353.3M | 350M |
Common Stock | 98.9M | 99.02M | 98.86M | 99M | 99M | 90.1M | 90.1M | 90.1M |
Retained Earnings | -35.4M | 186.13M | 157.18M | 207.8M | 270.7M | 361M | 252.5M | 143.7M |
Comprehensive Income | n/a | 184.5M | -49.83M | 190.59M | 185.2M | 182.7M | 200.01M | 211.8M |
Shareholders Equity | 346.1M | 575.8M | 557.31M | 609M | 665.2M | 643.6M | 553M | 453.5M |
Total Investments | 14.3M | 37.81M | 33.15M | 19.5M | 19M | 18.6M | 18M | 17.7M |